Sp Downtown (Brazil) Manager Performance Evaluation
| SPTW11 Fund | BRL 32.82 0.43 1.29% |
The entity owns a Beta (Systematic Risk) of -0.0534, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sp Downtown are expected to decrease at a much lower rate. During the bear market, Sp Downtown is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sp Downtown Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Sp Downtown is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.81 | |
| Fifty Two Week Low | 84.68 | |
| Fifty Two Week High | 89.00 |
SPTW11 |
Sp Downtown Relative Risk vs. Return Landscape
If you would invest 3,479 in Sp Downtown Fundo on November 27, 2024 and sell it today you would lose (197.00) from holding Sp Downtown Fundo or give up 5.66% of portfolio value over 90 days. Sp Downtown Fundo is generating negative expected returns and assumes 1.6749% volatility on return distribution over the 90 days horizon. Simply put, 14% of funds are less volatile than SPTW11, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sp Downtown Current Valuation
Overvalued
Today
Please note that Sp Downtown's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sp Downtown Fundo owns a latest Real Value of R$30.04 per share. The recent price of the fund is R$32.82. We determine the value of Sp Downtown Fundo from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Since Sp Downtown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPTW11 Fund. However, Sp Downtown's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.82 | Real 30.04 | Hype 32.82 | Naive 33.1 |
The real value of SPTW11 Fund, also known as its intrinsic value, is the underlying worth of Sp Downtown Fundo Fund, which is reflected in its stock price. It is based on Sp Downtown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sp Downtown's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sp Downtown Fundo helps investors to forecast how SPTW11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sp Downtown more accurately as focusing exclusively on Sp Downtown's fundamentals will not take into account other important factors: Sp Downtown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp Downtown's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Sp Downtown Fundo, and traders can use it to determine the average amount a Sp Downtown's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0487
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPTW11 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sp Downtown is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sp Downtown by adding Sp Downtown to a well-diversified portfolio.
Sp Downtown Fundamentals Growth
SPTW11 Fund prices reflect investors' perceptions of the future prospects and financial health of Sp Downtown, and Sp Downtown fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPTW11 Fund performance.
| Return On Equity | 10.71 | |||
| Return On Asset | 4.88 | |||
| Profit Margin | 122.77 % | |||
| Operating Margin | 94.60 % | |||
| Current Valuation | 156.61 M | |||
| Shares Outstanding | 1.8 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 13.63 X | |||
| Revenue | 11.49 M | |||
| Book Value Per Share | 74.00 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | 7.85 X | |||
About Sp Downtown Performance
By analyzing Sp Downtown's fundamental ratios, stakeholders can gain valuable insights into Sp Downtown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sp Downtown has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sp Downtown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sp Downtown Fundo performance evaluation
Checking the ongoing alerts about Sp Downtown for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Sp Downtown Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sp Downtown Fundo generated a negative expected return over the last 90 days |
- Analyzing Sp Downtown's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sp Downtown's stock is overvalued or undervalued compared to its peers.
- Examining Sp Downtown's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sp Downtown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sp Downtown's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Sp Downtown's fund. These opinions can provide insight into Sp Downtown's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPTW11 with respect to the benefits of owning Sp Downtown security.
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